NatWest Group Statistics

Total Valuation

NatWest Group has a market cap or net worth of $35.90 billion. The enterprise value is $48.13 billion.

Market Cap	35.90B
Enterprise Value	48.13B

Important Dates

The last earnings date was Friday, April 26, 2024, before market open.

Earnings Date	Apr 26, 2024
Ex-Dividend Date	Mar 14, 2024

Share Statistics

NatWest Group has 4.35 billion shares outstanding. The number of shares has decreased by -8.12% in one year.

Shares Outstanding	4.35B
Shares Change (YoY)	-8.12%
Shares Change (QoQ)	+1.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.43%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.04 and the forward PE ratio is 7.41. NatWest Group's PEG ratio is 0.55.

PE Ratio	7.04
Forward PE	7.41
PS Ratio	1.97
Forward PS	3.44
PB Ratio	0.75
P/FCF Ratio	n/a
PEG Ratio	0.55

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.90
EV / Sales	2.62
EV / EBITDA	n/a
EV / EBIT	7.16
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	3.34
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	10.40%
Return on Assets (ROA)	0.50%
Return on Capital (ROIC)	2.64%
Revenue Per Employee	$288,834
Profits Per Employee	$76,319
Employee Count	63,700
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, NatWest Group has paid $1.60 billion in taxes.

Income Tax	1.60B
Effective Tax Rate	24.79%

Stock Price Statistics

The stock price has increased by +23.29% in the last 52 weeks. The beta is 1.31, so NatWest Group's price volatility has been higher than the market average.

Beta (1Y)	1.31
52-Week Price Change	+23.29%
50-Day Moving Average	7.19
200-Day Moving Average	6.00
Relative Strength Index (RSI)	75.26
Average Volume (30 Days)	1,565,609

Short Selling Information

Short Interest	10.37M
Short Previous Month	9.29M
Short % of Shares Out	0.24%
Short % of Float	n/a
Short Ratio (days to cover)	5.66

Income Statement

In the last 12 months, NatWest Group had revenue of $18.40 billion and earned $4.86 billion in profits.

Revenue	18.40B
Gross Profit	18.24B
Operating Income	7.23B
Pretax Income	6.73B
Net Income	4.86B
EBITDA	n/a
EBIT	6.73B
Earnings Per Share (EPS)	-$0.04

Full Income Statement

Balance Sheet

The company has $148.56 billion in cash and $160.51 billion in debt, giving a net cash position of -$11.95 billion or -$2.74 per share.

Cash & Cash Equivalents	148.56B
Total Debt	160.51B
Net Cash	-11.95B
Net Cash Per Share	-$2.74
Equity / Book Value	48.09B
Book Value Per Share	11.04
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 99.11%, with operating and profit margins of 39.30% and 26.42%.

Gross Margin	99.11%
Operating Margin	39.30%
Pretax Margin	36.56%
Profit Margin	26.42%
EBITDA Margin	n/a
EBIT Margin	36.56%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.57, which amounts to a dividend yield of 6.89%.

Dividend Per Share	$0.57
Dividend Yield	6.89%
Dividend Growth (YoY)	-24.30%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.12%
Shareholder Yield	14.96%
Earnings Yield	13.43%
FCF Yield	n/a

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	Sell
Analyst Count	1
Revenue Growth Forecast (5Y)	1.06%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on August 30, 2022. It was a reverse split with a ratio of 928:1000.

Last Split Date	Aug 30, 2022
Split Type	Reverse
Split Ratio	928:1000

Scores

Altman Z-Score	n/a
Piotroski F-Score	4